Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Repton 1793 Limited
- Incorporated
- 9 January 2009 (17 years)
- Previously known as
- Repton Heritage Restoration Limited (until 3 January 2023)SG Contracts Limited (until 7 January 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other building completion and finishing (43390)
- Owned by
- Louise Alexandra RatcliffCaroline Lucie Ratcliff
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3 Warners MillSilks WayBraintreeCM7 3GB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 January 2009
British
Born March 1973 (53)
Director · Appointed 9 January 2009
British
Born March 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1973 (53)
British
Born March 1973 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £619,564
- Cash
- £36,790
- Employees
- 2
- Debt Ratio
- 74%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,356,037 | £3,127,582 | £3,002,767 | £2,026,352 | £1,661,802 | £1,660,000 |
| Current Assets | £56,877 | £13,257 | £5,286 | £250,545 | £358,675 | £372,427 |
| Debtors | £4,162 | £2,394 | £4,264 | £4,528 | ||
| Cash | £36,790 | £5,404 | £1,124 | £248,151 | £2,632 | £16,120 |
| Creditors (< 1 year) | £819,058 | £883,798 | £774,140 | £708,444 | £599,765 | |
| Creditors (> 1 year) | £883,850 | £1,215,000 | £646,626 | £853,993 | £980,386 | |
| Net Current Assets | (£762,181) | (£870,541) | (£713,559) | (£523,595) | (£349,769) | (£227,338) |
| Net Assets | £619,564 | £853,957 | £886,124 | £725,539 | £383,379 | £377,615 |
| Shareholder Funds | £886,124 | £725,539 | £383,379 | £377,615 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 27 January 2026 | Confirmation statement with updates | 9 January 2026 | ||
| 19 January 2026 | Change of details for a person with significant control | |||
| 19 January 2026 | Secretary's details changed | |||
| 19 January 2026 | Director's details changed |
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